| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Syndicate Bank | 1 | 293.21 cr |
| 2 | State Bank Of India | 1 | 275.00 cr |
| 3 | Others | 1 | 42.00 cr |
| 4 | Hdfc Bank Limited | 1 | 41.00 cr |
| 5 | Standard Chartered Bank | 1 | 40.00 cr |
| 6 | Rabo India Finance Private Limited | 1 | 20.00 cr |
| 7 | Asset Reconstruction Company (India) Lim… | 1 | 5.00 cr |
| 8 | Idbi Bank Limited | 1 | 1.74 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100682102 | Hdfc Bank Limited | 20 Feb 2023 | - | - | 41.00 cr | Open |
| 100682289 | Others | 20 Feb 2023 | - | - | 42.00 cr | Open |
| 80022524 | Standard Chartered Bank | 06 Dec 2004 | 13 May 2008 | 18 Sep 2009 | 40.00 cr | Closed |
| 80022521 | Rabo India Finance Private Limited | 03 Aug 2004 | 17 May 2005 | 27 Aug 2008 | 20.00 cr | Closed |
| 80022519 | Syndicate Bank | 08 Oct 1994 | 03 Jun 2005 | 22 Jan 2015 | 293.21 cr | Closed |
| 80022517 | State Bank Of India | 29 Jan 1993 | 30 Jan 2014 | 16 Feb 2023 | 275.00 cr | Closed |
| 80056064 | Asset Reconstruction Company (India) Limited | 29 Jan 1993 | 26 Mar 2009 | 16 Sep 2011 | 5.00 cr | Closed |
| 80063065 | Idbi Bank Limited | 29 Jan 1993 | 13 Apr 2011 | 26 Sep 2011 | 1.74 cr | Closed |